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STRATEGIC EQUITY CAPITAL PLC Net Asset Value 2021

Jul 28, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 28

Date: 28 July 2021

Strategic Equity Capital Plc

LEI: 2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 27 July 2021 is:

348.89 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

For further information, please contact:

Juniper Partners

Company Secretary

0131 378 0500